SGI Enhanced Global Income ETF (GINX) Holdings

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

Free GINX Stock Alerts

$25.93

+0.11 (+0.43%)

(As of 05/9/2024 ET)

Stock Analysis Chart Holdings Social Media

Geographic Exposure

United States
90.7%
Brazil
2.5%
Canada
1.9%

Currency Exposure

USD
99.6%

Sector Exposure

Financials
17.0%
Health Care
12.8%
Technology
12.8%
Consumer Staples
9.5%
Consumer Discretionary
7.6%
Communications
7.4%
Energy
6.0%
Industrials
4.1%
Utilities
2.8%
Materials
1.5%

Industry Exposure

Banks
11.4%
Biotechnology
7.7%
Media
6.3%
Oil Gas & Consumable Fuels
6.0%
Specialty Retail
5.6%
Health Care Providers & Services
5.1%
Semiconductors & Semiconductor Equipment
4.8%
Beverages
4.7%
Software
3.3%
Communications Equipment
3.2%
Utilities
2.8%
Diversified Financial Services
2.2%
Capital Markets
1.9%
Insurance
1.5%
IT Services
1.4%
Household Products
1.4%
Transportation Infrastructure
1.2%
Air Freight & Logistics
1.1%
Metals & Mining
1.1%
Distributors
1.0%
Diversified Consumer Services
1.0%
Machinery
0.9%
Household Durables
0.9%
Diversified Telecommunication Services
0.6%
Food Products
0.6%
Personal Products
0.5%
Aerospace & Defense
0.5%
Entertainment
0.5%
Automobiles
0.5%
Chemicals
0.5%
Textiles Apparel & Luxury Goods
0.5%
Airlines
0.4%
Hotels Restaurants & Leisure
0.4%

SubIndustry Exposure

Diversified Banks
11.4%
Biotechnology
7.7%
Interactive Media & Services
5.8%
Managed Health Care
5.1%
Semiconductors
4.8%
Soft Drinks
4.0%
Communications Equipment
3.2%
Systems Software
2.5%
Consumer Finance
2.2%
Internet & Direct Marketing Retail
2.0%
Integrated Oil & Gas
1.9%
Apparel Retail
1.8%
Electric Utilities
1.7%
Internet Services & Infrastruc
1.5%
Household Products
1.4%
Hypermarkets & Super Centers
1.4%
Highways & Railtracks
1.2%
Air Freight & Logistics
1.1%
Steel
1.1%
Multi-Utilities
1.0%
Property & Casualty Insurance
1.0%
IT Consulting & Other Services
1.0%
Oil & Gas Exploration & Production
0.9%
Asset Management & Custody Banks
0.9%
Homebuilding
0.9%
Application Software
0.8%
Brewers
0.7%
Alternative Carriers
0.6%
Home Improvement Retail
0.6%
Packaged Foods & Meats
0.6%
Personal Products
0.5%
Life & Health Insurance
0.5%
Aerospace & Defense
0.5%
Movies & Entertainment
0.5%
Data Processing & Outsourced Services
0.5%
Financial Exchanges & Data
0.5%
Agricultural & Farm Machinery
0.5%
Automobile Manufacturers
0.5%
Diversified Chemicals
0.5%
Apparel Accessories & Luxury
0.5%
Construction Machinery & Heavy Trucks
0.5%
Food Retail
0.4%
General Merchandise Stores
0.4%
Airlines
0.4%
Restaurants
0.4%

Coupon Exposure

4-6
2.0%

Maturity Exposure

5-10
2.0%

Related Companies and Tools

Related Companies:

This page (NASDAQ:GINX) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners

Web Analytics

Get 30 Days of MarketBeat All Access Free

Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools:

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial